BlackRock Institutional Trust’s Cohen & Co COHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $301K | Hold |
25,275
| – | – | ﹤0.01% | 3523 |
|
|
2016
Q3 | $276K | Hold |
25,275
| – | – | ﹤0.01% | 3565 |
|
|
2016
Q2 | $206K | Hold |
25,275
| – | – | ﹤0.01% | 3619 |
|
|
2016
Q1 | $215K | Hold |
25,275
| – | – | ﹤0.01% | 3596 |
|
|
2015
Q4 | $293K | Hold |
25,275
| – | – | ﹤0.01% | 3574 |
|
|
2015
Q3 | $377K | Hold |
25,275
| – | – | ﹤0.01% | 3540 |
|
|
2015
Q2 | $354K | Hold |
25,275
| – | – | ﹤0.01% | 3546 |
|
|
2015
Q1 | $392K | Hold |
25,275
| – | – | ﹤0.01% | 3536 |
|
|
2014
Q4 | $442K | Hold |
25,275
| – | – | ﹤0.01% | 3505 |
|
|
2014
Q3 | $503K | Hold |
25,275
| – | – | ﹤0.01% | 3475 |
|
|
2014
Q2 | $508K | Buy |
25,275
+545
| +2% | +$11K | ﹤0.01% | 3545 |
|
|
2014
Q1 | $524K | Hold |
24,730
| – | – | ﹤0.01% | 3546 |
|
|
2013
Q4 | $490K | Hold |
24,730
| – | – | ﹤0.01% | 3568 |
|
|
2013
Q3 | $574K | Sell |
24,730
-88
| -0.4% | -$2.04K | ﹤0.01% | 3502 |
|
|
2013
Q2 | $625K | Buy |
+24,818
| New | +$625K | ﹤0.01% | 3434 |
|